Massachusetts Financial Services’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
66,009
-3,405
| -5% | -$693K | ﹤0.01% | 657 |
|
|
2025
Q1 | $14.9M | Sell |
69,414
-2,090
| -3% | -$449K | 0.01% | 623 |
|
|
2024
Q4 | $15.7M | Buy |
71,504
+1,297
| +2% | +$285K | 0.01% | 625 |
|
|
2024
Q3 | $15.8M | Sell |
70,207
-25,801
| -27% | -$5.81M | ﹤0.01% | 614 |
|
|
2024
Q2 | $19.9M | Sell |
96,008
-355,635
| -79% | -$73.6M | 0.01% | 579 |
|
|
2024
Q1 | $83.8M | Sell |
451,643
-325,128
| -42% | -$60.3M | 0.03% | 400 |
|
|
2023
Q4 | $145M | Sell |
776,771
-24,809
| -3% | -$4.64M | 0.05% | 318 |
|
|
2023
Q3 | $138M | Sell |
801,580
-120,371
| -13% | -$20.7M | 0.05% | 305 |
|
|
2023
Q2 | $174M | Sell |
921,951
-24,305
| -3% | -$4.6M | 0.06% | 270 |
|
|
2023
Q1 | $159M | Buy |
946,256
+27,509
| +3% | +$4.62M | 0.05% | 275 |
|
|
2022
Q4 | $148M | Sell |
918,747
-18,530
| -2% | -$2.99M | 0.05% | 281 |
|
|
2022
Q3 | $173M | Buy |
937,277
+9,975
| +1% | +$1.84M | 0.06% | 250 |
|
|
2022
Q2 | $180M | Buy |
927,302
+157,881
| +21% | +$30.7M | 0.06% | 261 |
|
|
2022
Q1 | $191M | Sell |
769,421
-239,828
| -24% | -$59.6M | 0.06% | 278 |
|
|
2021
Q4 | $255M | Buy |
1,009,249
+44,121
| +5% | +$11.1M | 0.07% | 240 |
|
|
2021
Q3 | $214M | Buy |
965,128
+2,581
| +0.3% | +$572K | 0.06% | 256 |
|
|
2021
Q2 | $201M | Sell |
962,547
-10,158
| -1% | -$2.12M | 0.06% | 263 |
|
|
2021
Q1 | $179M | Buy |
972,705
+108,665
| +13% | +$20M | 0.06% | 275 |
|
|
2020
Q4 | $139M | Buy |
864,040
+20,607
| +2% | +$3.31M | 0.04% | 306 |
|
|
2020
Q3 | $126M | Buy |
843,433
+141,120
| +20% | +$21.1M | 0.05% | 281 |
|
|
2020
Q2 | $109M | Buy |
702,313
+57,779
| +9% | +$8.93M | 0.04% | 303 |
|
|
2020
Q1 | $94.9M | Sell |
644,534
-150,751
| -19% | -$22.2M | 0.05% | 271 |
|
|
2019
Q4 | $167M | Buy |
795,285
+38,739
| +5% | +$8.12M | 0.06% | 242 |
|
|
2019
Q3 | $163M | Sell |
756,546
-24,950
| -3% | -$5.37M | 0.07% | 228 |
|
|
2019
Q2 | $159M | Buy |
781,496
+137,569
| +21% | +$28M | 0.06% | 227 |
|
|
2019
Q1 | $129M | Buy |
643,927
+52,496
| +9% | +$10.5M | 0.05% | 245 |
|
|
2018
Q4 | $103M | Buy |
591,431
+16,791
| +3% | +$2.92M | 0.05% | 262 |
|
|
2018
Q3 | $104M | Buy |
574,640
+42,200
| +8% | +$7.64M | 0.04% | 283 |
|
|
2018
Q2 | $91.5M | Buy |
532,440
+14,764
| +3% | +$2.54M | 0.04% | 292 |
|
|
2018
Q1 | $85.1M | Buy |
517,676
+17,659
| +4% | +$2.9M | 0.04% | 306 |
|
|
2017
Q4 | $89.2M | Buy |
500,017
+6,479
| +1% | +$1.16M | 0.04% | 305 |
|
|
2017
Q3 | $88.1M | Buy |
493,538
+20,265
| +4% | +$3.62M | 0.04% | 292 |
|
|
2017
Q2 | $90.9M | Sell |
473,273
-56,166
| -11% | -$10.8M | 0.04% | 276 |
|
|
2017
Q1 | $97.2M | Buy |
529,439
+38,527
| +8% | +$7.07M | 0.05% | 259 |
|
|
2016
Q4 | $87M | Buy |
490,912
+177,604
| +57% | +$31.5M | 0.04% | 266 |
|
|
2016
Q3 | $55.7M | Sell |
313,308
-266,438
| -46% | -$47.4M | 0.03% | 340 |
|
|
2016
Q2 | $105M | Buy |
579,746
+108,770
| +23% | +$19.6M | 0.05% | 240 |
|
|
2016
Q1 | $89.6M | Sell |
470,976
-51,791
| -10% | -$9.85M | 0.05% | 253 |
|
|
2015
Q4 | $96.3M | Buy |
522,767
+69,698
| +15% | +$12.8M | 0.05% | 251 |
|
|
2015
Q3 | $79.2M | Buy |
453,069
+104,440
| +30% | +$18.3M | 0.04% | 268 |
|
|
2015
Q2 | $55.7M | Buy |
348,629
+47,389
| +16% | +$7.58M | 0.03% | 326 |
|
|
2015
Q1 | $52.5M | Sell |
301,240
-2,479
| -0.8% | -$432K | 0.03% | 341 |
|
|
2014
Q4 | $49.6M | Sell |
303,719
-66,755
| -18% | -$10.9M | 0.03% | 341 |
|
|
2014
Q3 | $52.2M | Sell |
370,474
-6,498
| -2% | -$916K | 0.03% | 337 |
|
|
2014
Q2 | $53.6M | Buy |
376,972
+23,386
| +7% | +$3.33M | 0.03% | 336 |
|
|
2014
Q1 | $46.4M | Buy |
353,586
+86,990
| +33% | +$11.4M | 0.03% | 361 |
|
|
2013
Q4 | $31.5M | Buy |
266,596
+19,090
| +8% | +$2.26M | 0.02% | 416 |
|
|
2013
Q3 | $31.5M | Buy |
247,506
+23,010
| +10% | +$2.92M | 0.02% | 400 |
|
|
2013
Q2 | $30.3M | Buy |
+224,496
| New | +$30.3M | 0.02% | 389 |
|